Ownership history in HERBST GROUP, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in AMAZON COM INC COM (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 22,496 | +104 | +0.5% | 3.06% | $5.2M | $230.82 |
| 2025 Q3 | REDUCED | 22,392 | -2,541 | -10.2% | 3.06% | $4.9M | $219.57 |
| 2025 Q2 | REDUCED | 24,933 | -52 | -0.2% | 3.28% | $5.5M | $219.39 |
| 2025 Q1 | REDUCED | 24,985 | -3,037 | -10.8% | 3.36% | $4.8M | $190.26 |
| 2024 Q4 | REDUCED | 28,022 | -3,796 | -11.9% | 3.83% | $6.1M | $219.39 |
| 2024 Q3 | REDUCED | 31,818 | -143 | -0.4% | 3.67% | $5.9M | $186.33 |
| 2024 Q2 | REDUCED | 31,961 | -398 | -1.2% | 3.76% | $6.2M | $193.25 |
| 2024 Q1 | REDUCED | 32,359 | -1,647 | -4.8% | 3.61% | $5.8M | $180.38 |
| 2023 Q4 | REDUCED | 34,006 | -492 | -1.4% | 3.31% | $5.2M | $151.94 |
| 2023 Q3 | ADDED | 34,498 | +1,010 | +3.0% | 3.13% | $4.4M | $127.12 |
As of 2025 Q4 — sorted by position size